Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 57,003 | 60,365 | +3,362 | $38.15M | $41.35M | 20.62% | +$3.19M |
| Fidelity High Dividend EtfETF | 456,715 | 481,964 | +25,249 | $25.44M | $27.32M | 13.62% | +$1.88M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 293,679 | 299,685 | +6,006 | $14.90M | $15.16M | 7.56% | +$253.9K |
| Ishares Aaa Clo Active EtfETF | 255,721 | 270,956 | +15,235 | $13.29M | $14.02M | 6.99% | +$732.0K |
| Apple Inc.STOCK(AAPL) | 45,542 | 43,762 | -1,780 | $11.60M | $11.90M | 5.93% | +$300.9K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 243,490 | 258,788 | +15,298 | $8.90M | $9.78M | 4.88% | +$875.0K |
| Vanguard S&p 500 EtfETF | 12,120 | 12,246 | +126 | $7.42M | $7.68M | 3.83% | +$257.5K |
| Ishares Msci Eafe Value EtfETF | 85,667 | 91,979 | +6,312 | $5.81M | $6.57M | 3.28% | +$757.4K |
| NVIDIA CorporationSTOCK(NVDA) | 35,512 | 34,934 | -578 | $6.63M | $6.52M | 3.25% | -$110.5K |
| Ishares Msci Emerging Markets EtfETF | 83,011 | 88,654 | +5,643 | $4.43M | $4.85M | 2.42% | +$417.5K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 67,381 | 73,230 | +5,849 | $3.52M | $3.79M | 1.89% | +$272.5K |
| Amazon.com, Inc.STOCK(AMZN) | 11,319 | 11,230 | -89 | $2.49M | $2.59M | 1.29% | +$106.7K |
| Microsoft CorporationSTOCK(MSFT) | 4,963 | 4,986 | +23 | $2.57M | $2.41M | 1.20% | -$159.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 21,900 | 20,726 | -1,174 | $2.20M | $2.07M | 1.03% | -$125.3K |
| Ishares Core S&p Mid-Cap EtfETF | 29,170 | 28,902 | -268 | $1.90M | $1.91M | 0.95% | +$3.9K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 48,589 | 47,812 | -777 | $1.87M | $1.89M | 0.94% | +$18.8K |
| Ishares Msci Acwi EtfETF | 11,706 | 12,980 | +1,274 | $1.62M | $1.84M | 0.92% | +$218.2K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 63,526 | 77,023 | +13,497 | $1.49M | $1.78M | 0.89% | +$291.8K |
| Visa Inc.STOCK(V) | 5,515 | 4,535 | -980 | $1.88M | $1.59M | 0.79% | -$292.1K |
| Ishares Russell Top 200 Growth EtfETF | 4,657 | 4,930 | +273 | $1.27M | $1.37M | 0.68% | +$90.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 14,980 | 13,232 | -1,748 | $1.51M | $1.33M | 0.66% | -$180.2K |
| iShares Gold TrustETF(IAU) | 12,859 | 13,909 | +1,050 | $935.7K | $1.13M | 0.56% | +$193.3K |
| Alphabet Inc.STOCK(GOOG) | 3,666 | 3,562 | -104 | $891.1K | $1.11M | 0.56% | +$223.6K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 32,863 | 32,197 | -666 | $1.08M | $1.11M | 0.55% | +$31.9K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 10,452 | 9,588 | -864 | $1.19M | $1.10M | 0.55% | -$86.5K |
| Alphabet Inc.STOCK(GOOG) | 3,522 | 3,482 | -40 | $857.7K | $1.09M | 0.54% | +$234.9K |
| Exxon Mobil Corp ComSTOCK | 8,136 | 9,006 | +870 | $917.3K | $1.08M | 0.54% | +$166.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,338 | 6,144 | -194 | $1.05M | $1.05M | 0.52% | -$3.5K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 27,540 | 27,606 | +66 | $1.04M | $1.05M | 0.52% | +$9.7K |
| Meta Platforms, Inc.STOCK(META) | 1,513 | 1,582 | +69 | $1.11M | $1.04M | 0.52% | -$67.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,794 | 1,688 | -106 | $1.09M | $962.6K | 0.48% | -$130.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,420 | 1,390 | -30 | $945.7K | $948.0K | 0.47% | +$2.3K |
| Mastercard IncorporatedSTOCK(MA) | 1,574 | 1,575 | +1 | $895.4K | $899.3K | 0.45% | +$3.9K |
| Akre Focus EtfETF AKRE FOCUS ETF | 0 | 12,211 | +12,211 | $0 | $799.9K | 0.40% | +$799.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 7,563 | 8,365 | +802 | $660.3K | $748.3K | 0.37% | +$88.0K |
| Tesla, Inc.STOCK(TSLA) | 1,652 | 1,592 | -60 | $734.7K | $716.0K | 0.36% | -$18.7K |
| Eli Lilly and CompanySTOCK(LLY) | 645 | 645 | 0 | $492.3K | $693.6K | 0.35% | +$201.3K |
| CSX CorporationSTOCK(CSX) | 18,942 | 18,977 | +35 | $672.6K | $687.9K | 0.34% | +$15.3K |
| United Rentals, Inc.STOCK(URI) | 854 | 844 | -10 | $814.9K | $683.2K | 0.34% | -$131.6K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 0 | 17,578 | +17,578 | $0 | $680.8K | 0.34% | +$680.8K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 20,231 | 20,144 | -87 | $645.2K | $679.7K | 0.34% | +$34.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,930 | 1,997 | +67 | $666.3K | $659.2K | 0.33% | -$7.1K |
| Ishares Core S&p Small Cap EtfETF | 5,447 | 5,005 | -442 | $647.3K | $601.5K | 0.30% | -$45.8K |
| Cleveland-Cliffs Inc.STOCK(CLF) | 42,985 | 42,460 | -525 | $524.4K | $563.9K | 0.28% | +$39.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,730 | 1,589 | -141 | $599.0K | $514.9K | 0.26% | -$84.1K |
| The Home Depot, Inc.STOCK(HD) | 1,519 | 1,494 | -25 | $615.4K | $514.1K | 0.26% | -$101.3K |
| Avantis U.S. Small Cap Value EtfETF | 5,274 | 4,665 | -609 | $524.9K | $475.8K | 0.24% | -$49.1K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 23,413 | 20,811 | -2,602 | $526.6K | $464.5K | 0.23% | -$62.0K |
| Netflix, Inc.STOCK(NFLX) | 461 | 4,920 | +4,459 | $552.7K | $461.3K | 0.23% | -$91.4K |
| FedEx CorporationSTOCK(FDX) | 1,584 | 1,592 | +8 | $373.6K | $459.9K | 0.23% | +$86.2K |
| Parker-Hannifin CorporationSTOCK(PH) | 425 | 496 | +71 | $322.6K | $435.6K | 0.22% | +$113.0K |
| Dimensional International High Profitability EtfETF INTL HIGH PROFIT | 13,899 | 13,487 | -412 | $422.5K | $427.1K | 0.21% | +$4.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 486 | 481 | -5 | $386.7K | $422.7K | 0.21% | +$35.9K |
| Ishares S&p 500 Growth EtfETF | 3,180 | 3,180 | 0 | $383.9K | $392.0K | 0.20% | +$8.1K |
| Constellation Energy CorporationSTOCK(CEG) | 1,004 | 1,095 | +91 | $330.4K | $386.9K | 0.19% | +$56.5K |
| Wells Fargo & CompanySTOCK(WFC) | 4,283 | 4,130 | -153 | $359.0K | $384.9K | 0.19% | +$25.8K |
| Oracle CorporationSTOCK(ORCL) | 1,893 | 1,923 | +30 | $532.4K | $374.8K | 0.19% | -$157.6K |
| Nordson CorporationSTOCK(NDSN) | 1,524 | 1,524 | 0 | $346.0K | $366.5K | 0.18% | +$20.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,112 | 1,116 | +4 | $350.8K | $359.7K | 0.18% | +$9.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,026 | 1,671 | -355 | $327.8K | $357.9K | 0.18% | +$30.1K |
| Invesco Qqq Trust Series IETF | 465 | 574 | +109 | $279.3K | $352.8K | 0.18% | +$73.5K |
| Applied Matls Inc ComSTOCK | 1,365 | 1,340 | -25 | $279.5K | $344.4K | 0.17% | +$64.9K |
| PPG Industries, Inc.STOCK(PPG) | 3,260 | 3,261 | +1 | $342.6K | $334.1K | 0.17% | -$8.5K |
| Eaton Corporation plcSTOCK(ETN) | 1,106 | 1,041 | -65 | $414.0K | $331.6K | 0.17% | -$82.4K |
| Johnson & JohnsonSTOCK(JNJ) | 2,144 | 1,408 | -736 | $397.6K | $291.4K | 0.15% | -$106.3K |
| The Progressive CorporationSTOCK(PGR) | 0 | 1,256 | +1,256 | $0 | $286.1K | 0.14% | +$286.1K |
| Altria Group, Inc.STOCK(MO) | 5,153 | 4,939 | -214 | $340.4K | $284.8K | 0.14% | -$55.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 574 | 541 | -33 | $288.6K | $271.9K | 0.14% | -$16.6K |
| McDonald's CorporationSTOCK(MCD) | 819 | 889 | +70 | $248.9K | $271.7K | 0.14% | +$22.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,293 | 1,293 | 0 | $259.8K | $269.9K | 0.13% | +$10.1K |
| The Coca-Cola CompanySTOCK(KO) | 3,959 | 3,858 | -101 | $262.6K | $269.7K | 0.13% | +$7.1K |
| The Boeing CompanySTOCK(BA) | 1,215 | 1,215 | 0 | $262.2K | $263.8K | 0.13% | +$1.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,110 | 1,054 | -56 | $279.1K | $254.3K | 0.13% | -$24.8K |
| Schwab International Equity EtfETF | 10,369 | 10,471 | +102 | $241.4K | $251.7K | 0.13% | +$10.3K |
| The Procter & Gamble CompanySTOCK(PG) | 1,758 | 1,649 | -109 | $270.1K | $236.3K | 0.12% | -$33.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 521 | 478 | -43 | $260.1K | $231.0K | 0.12% | -$29.1K |
| Ishares Russell 2000 EtfETF | 936 | 938 | +2 | $226.4K | $230.9K | 0.12% | +$4.6K |
| Micron Technology, Inc.STOCK(MU) | 1,301 | 793 | -508 | $217.7K | $226.4K | 0.11% | +$8.7K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 2,720 | 2,720 | 0 | $225.0K | $217.2K | 0.11% | -$7.9K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 2,221 | 2,222 | +1 | $211.3K | $209.2K | 0.10% | -$2.1K |
| Costco Wholesale CorporationSTOCK(COST) | 232 | 232 | 0 | $214.8K | $200.1K | 0.10% | -$14.7K |
| Annexon, Inc.STOCK(ANNX) | 0 | 34,900 | +34,900 | $0 | $175.2K | 0.09% | +$175.2K |
| 4d Molecular Therapeutics Inc ComSTOCK | 0 | 19,000 | +19,000 | $0 | $142.5K | 0.07% | +$142.5K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 45,341 | 0 | -45,341 | $1.05M | $0 | — | -$1.05M |
| Robinhood Markets, Inc.STOCK(HOOD) | 2,000 | 0 | -2,000 | $286.4K | $0 | — | -$286.4K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 10,995 | 0 | -10,995 | $277.0K | $0 | — | -$277.0K |
| General Dynamics CorporationSTOCK(GD) | 695 | 0 | -695 | $237.0K | $0 | — | -$237.0K |
| The Marzetti CompanySTOCK(MZTI) | 1,211 | 0 | -1,211 | $209.2K | $0 | — | -$209.2K |
| Orchid Island Capital, Inc.REIT(ORC) | 26,750 | 0 | -26,750 | $187.5K | $0 | — | -$187.5K |
| Dynex Capital, Inc.REIT(DX) | 15,138 | 0 | -15,138 | $186.0K | $0 | — | -$186.0K |
| AGNC Investment Corp.REIT(AGNC) | 15,338 | 0 | -15,338 | $150.2K | $0 | — | -$150.2K |